Roberts Wealth Advisors’s Roper Technologies ROP Stock Holding History

Roberts Wealth Advisors’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,151	Closed	-$1.08M	–	76
2023 Q3	$1.08M	Sell	2,151 -5,020	-70%	-$2.46M	0.47%	56
2023 Q2	$3.45M	Sell	7,171 -289	-4%	-$131K	1.52%	23
2023 Q1	$3.26M	Buy	7,460 +149	+2%	+$64.4K	1.5%	21
2022 Q4	$3.18M	Buy	7,311 +111	+2%	+$45.7K	1.53%	21
2022 Q3	$2.74M	Buy	7,200 +153	+2%	+$62.3K	1.35%	27
2022 Q2	$2.83M	Buy	7,047 +251	+4%	+$109K	1.23%	30
2022 Q1	$3.24M	Buy	6,796 +59	+0.9%	+$26.5K	1.27%	27
2021 Q4	$3.2M	Buy	6,737 +118	+2%	+$56.2K	1.15%	31
2021 Q3	$2.95M	Buy	+6,619	New	+$3.17M	1.17%	29

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roberts Wealth Advisors's ROP Position: Q4 2023 in Review

Roberts Wealth Advisors sold out of Roper Technologies (ROP) in Q4 2023, closing a stake of 2,151 shares — an estimated $1.08M sold.

Roberts Wealth Advisors first reported a position in ROP in Q3 2021 and held it in 9 quarters. The position peaked at $3.45M in Q2 2023. 1,210 funds tracked by Wall St. Rank hold ROP as of Q4 2023.

Roberts Wealth Advisors reported no remaining Roper Technologies position as of Q4 2023 after selling out during the quarter.
Roberts Wealth Advisors sold 2,151 Roper Technologies shares in Q4 2023, an estimated $1.08M.
Roberts Wealth Advisors first reported a position in Roper Technologies in Q3 2021 and held it in 9 quarters.
Roberts Wealth Advisors's Roper Technologies position peaked at $3.45M in Q2 2023.
1,210 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2023.

Based on Roberts Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.